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Net Asset Value(s)
PRN
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
19-10-2020 |
56.7033 |
3,190,000 |
180,883,527 |
EUR |
| NL0009272756 |
19-10-2020 |
84.0792 |
286,000 |
24,046,651 |
EUR |
| NL0009272764 |
19-10-2020 |
58.1338 |
258,000 |
14,998,520 |
EUR |
| NL0009272772 |
19-10-2020 |
60.9776 |
383,000 |
23,354,421 |
EUR |
| NL0009272780 |
19-10-2020 |
63.0532 |
230,000 |
14,502,236 |
EUR |
| NL0009690221 |
19-10-2020 |
41.2289 |
5,491,190 |
226,395,723 |
EUR |
| NL0009690239 |
19-10-2020 |
31.8332 |
2,735,404 |
87,076,663 |
EUR |
| NL0009690247 |
19-10-2020 |
18.8909 |
3,173,390 |
59,948,193 |
EUR |
| NL0009690254 |
19-10-2020 |
14.7954 |
2,871,537 |
42,485,539 |
EUR |
| NL0010273801 |
19-10-2020 |
21.2571 |
8,391,000 |
178,368,326 |
EUR |
| NL0010408704 |
19-10-2020 |
87.3214 |
1,145,000 |
99,983,003 |
EUR |
| NL0010731816 |
19-10-2020 |
50.8477 |
730,000 |
37,118,821 |
EUR |
| NL0011376074 |
19-10-2020 |
35.7569 |
275,255 |
9,842,266 |
EUR |
| NL0011683594 |
19-10-2020 |
22.9327 |
1,300,000 |
29,812,510 |
EUR |
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Total |
1,028,816,399 |
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